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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 471 178.00 | 103 147.00 | 368 031.00 | 471 178.00 |
044 Total Fixed Assets | 521 178.00 | 103 147.00 | 418 031.00 | 521 178.00 |
068 Receivables – Trade and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
072 Receivables – Other | 3 474.00 | | 3 474.00 | 3 474.00 |
084 Cash | 18 148.00 | | 18 148.00 | 18 148.00 |
096 Total Current Assets + Prepaid Expenses | 23 908.00 | | 23 908.00 | 23 908.00 |
110 Total Assets | 545 086.00 | 103 147.00 | 441 939.00 | 545 086.00 |
120 Share or Individual Capital | | | 407 622.00 | |
134 Retained Earnings | | | -187 881.00 | |
136 Profit for the Year | | | -39 234.00 | |
140 Regulated Provisions | | | 2 257.00 | |
142 Total Equity - Total I | | | 182 765.00 | |
166 Suppliers and related accounts | | | 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 258 271.00 | |
176 Total debts | | | 259 174.00 | |
180 Liabilities Total | | | 441 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 286.00 | 16 500.00 | | 2 286.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 3 318.00 | 16 500.00 | | 3 318.00 |
242 Other external expenses | 10 150.00 | 37 724.00 | | 10 150.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 5 751.00 | 7 172.00 | | 5 751.00 |
254 Depreciation and amortization | 29 266.00 | 20 918.00 | | 29 266.00 |
262 Other expenses | 1.00 | 6 600.00 | | 1.00 |
264 Total operating expenses | 45 168.00 | 72 414.00 | | 45 168.00 |
270 Operating profit | -41 850.00 | -55 914.00 | | -41 850.00 |
290 Exceptional income | 4 029.00 | 1 334.00 | | 4 029.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | | 2 593.00 | | |
310 Profit or loss | -39 234.00 | -57 173.00 | | -39 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 908.00 | | | 10 908.00 |
490 Total Fixed Assets (Gross Value) | 522 378.00 | | | 522 378.00 |
492 Total Fixed Assets (Increases) | 10 908.00 | | | 10 908.00 |
494 Total Fixed Assets (Decreases) | 12 109.00 | | | 12 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 780.00 | | | 780.00 |
378 Amount of deductible VAT on goods and services | 5 634.00 | | | 5 634.00 |
